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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Ponnamaravathi,Village Panchayat & Equivalent:-Vegupatti |
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| Opening Balance | 80,39,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,50,949.00 | 0.00 | 0.00 | 2,45,062.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,02,131.00 | 0.00 | 0.00 | 6,22,111.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,53,796.00 | 0.00 | 0.00 | 8,09,823.00 | 0.00 |
| September, 2021 | 8,13,356.00 | 0.00 | 0.00 | 4,00,122.00 | 0.00 |
| October, 2021 | 62,261.00 | 0.00 | 0.00 | 16,63,010.00 | 0.00 |
| November, 2021 | 1,27,368.00 | 0.00 | 0.00 | 35,791.00 | 0.00 |
| December, 2021 | 1,82,531.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| Januaury, 2022 | 2,93,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,20,577.00 | 0.00 | 0.00 | 11,47,550.00 | 0.00 |
| Total | 41,06,125.00 | 0.00 | 0.00 | 50,25,069.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |